Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.7B | 9.6B | 9.5B |
| Current assets | 4.7B | 5.7B | 5.4B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.3B | 2.3B | 1.8B |
| Other short term investments | 119M | 85M | 89M | 152.3M |
| Accounts receivable | 1.6B | 1.6B | 1.4B | 1.6B |
| Other receivables | 153M | 156M | 160M | 161.5M |
| Inventory | 1.2B | 1.3B | 1.2B | 1.4B |
| Prepaid assets | — | — | 10M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 16M | 22.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 208M | 207M | 206M | 202.1M |
| Non current assets | 3.9B | 4.1B | 4.2B | 4.1B |
| Properties | — | — | 1.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.3B | — |
| Construction in progress | — | — | 234M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.9B | — |
| Goodwill | 2.6B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 885M | 915M | 933M | 957.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98M | 103M | 102M | 100.0M |
| Total liabilities | 5.6B | 6.5B | 6.5B | 6.4B |
| Current liabilities | 2.6B | 3.4B | 3.3B | 3.3B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 107M | 102M | 113M | 89.2M |
| Pensions | 21M | 28M | 19M | 24.8M |
| Other current liabilities | 148M | — | 139M | — |
| Non current liabilities | 3.0B | 3.1B | 3.2B | 3.2B |
| Long term provisions | 209M | 219M | 228M | 183.0M |
| Long term debt | — | 2.5B | — | — |
| Provision for risks and charges | 21M | 32M | 17M | 39.0M |
| Deferred liabilities | 63M | 79M | 90M | 135.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11M | — | 13M | — |
| Shareholders equity | ||||
| Common stock | 161M | 161M | 161M | 161.2M |
| Retained earnings | 3.0B | 3.1B | 3.0B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.2B | 3.1B | 3.0B |
| Additional paid in capital | 14M | 14M | 14M | 13.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 90M | 87M | 82M | 77.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.